003406783 Institutionellt ägande, säljare - Reckitt Benckiser Group plc

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		17 403	−0,96	1 122	−3,03
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		768	−63,91	52	−67,30
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		101 376	−11,35	6 543	−13,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		22 337	−1,90	1 522	−1,17
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989 044	−0,08	67 381	0,67
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 075	−3,76	2 587	−6,07
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		533 900	−2,77	36 320	−2,12
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		18 444	−47,33	1 256	−46,91
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 908	−1,70	130	−1,53
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		52 517	−3,84	3 386	−5,89
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		297 516	−29,26	20 235	−28,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		188 648	−2,14	12 852	−1,40
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		46 897	−19,68	3 190	−19,14
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		12 365	−8,97	799	−11,12
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300 334	−9,37	83 932	−11,53
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		400 092	−46,07	27 212	−45,71
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		274 379	−9,72	18 693	−9,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		313 111	−3,14	21 296	−2,48
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		250 729	−13,36	16 182	−15,13
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		111 014	−2,68	7 551	−2,02
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 122	−11,25	144	−10,56
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		16 680	−2,71	1 127	8,68
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737 824	−5,11	50 266	−4,40
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		83 307	−1,62	5 666	−0,94
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		8 220	−3,58	557	−0,71
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 349	−24,94	17 837	−26,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		43 917	−8,07	2 992	−7,40
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		328 376	−3,45	21 172	−5,52
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 824	−30,36	247	−31,86
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		4 135	−18,70	281	−18,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		353 915	−0,48	24 111	0,27
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 562	−41,68	2 211	−41,36
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		2 674	−92,76	182	−92,75
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1 786 133	−2,54	121 684	−1,81
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		374 655	−3,37	24 183	−5,68
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		4 742	−36,04	322	−50,91
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		36 936	−0,62	2 504	2,25
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		116 200	−15,92	7 868	−5,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		97 990	−0,69	6 676	0,04
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		204 784	−23,24	13 218	−25,07
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		40 438	−7,75	2 749	−5,27
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1 295 450	−1,36	88 110	−0,72
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 081	−3,94	2 586	−3,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		34 633	−12,72	2 356	−12,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		47 409	−20,62	3 057	−22,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 934	−3,84	268	−3,26
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		134 775	−1,11	8 699	−3,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		36 526	−2,52	2 482	−2,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		79 116	−9,96	5 390	−9,29
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		33 696	−5,04	2 175	−7,33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		235 368	−3,17	16 011	−2,52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		93 421	−31,71	6 030	−33,34
2025-07-25	NP	MEIAX - MFS Value Fund A		5 223 442	−2,51	354 142	0,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		227 799	−1,69	15 494	−1,03
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		290 025	−3,97	19 663	−1,22
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5 911	−6,17	391	15,38
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 698	−5,13	16 838	−2,57
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		15 397	−91,65	1 047	−91,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 832	−1,94	193	−1,54
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		14 721	−4,63	1 000	−4,13
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11 893	−4,44	767	−6,81
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 698	−14,72	16 770	−12,42
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 026	−43,13	66	−44,54
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 133	−3,80	4 656	−6,11
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 178	−57,78	216	−57,68
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		12 412	−26,29	801	−11,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		88 228	−6,14	6 011	−5,44
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 487	−5,41	96	−7,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		32 025	−3,49	2 178	−2,81
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		14 708	−45,23	949	−36,65
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		64 575	−10,97	4 168	−13,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 436	−5,15	98	−4,90
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6 635	−3,55	452	−2,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		10 346	−5,27	705	−4,61
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		275 824	−10,93	17 803	−13,06
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 433	−18,52	3 965	−20,46
2025-08-28	NP	QCSTRX - Stock Account Class R1		720 545	−11,82	49 089	−11,15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		25 800	−4,44	1 755	−3,78
2025-07-28	NP	TIEUX - International Equity Fund		171 155	−13,26	11 634	−10,76
2025-06-26	NP	TRWAX - Transamerica International Equity A		658 200	−20,57	42 438	−22,56
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		203 140	−2,49	13 112	−4,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		6 680	−1,05	454	−0,44
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 521 902	−6,96	103 683	−6,27
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		62 073	−0,00	4 229	0,74
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		18 529	−2,69	1 252	8,87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		167	−50,88	11	−54,55
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		71 100	−9,54	4 844	−8,86
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		63 710	−3,66	4 340	−2,93
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 960	−4,67	202	−3,83
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 523	−8,33	33 554	−7,64
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1 588	−90,10	102	−90,14
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		14 861	−12,58	985	−6,29
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 641	−8,39	9 210	−7,94
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		53 085	−5,06	3 605	−4,50
2025-04-25	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 075	−6,78	9 364	−9,01
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		39 294	−8,18	2 673	−7,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		47 690	−7,16	3 244	−6,54
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	−100,00	0	−100,00
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 551 120	−5,25	100 119	−7,52
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		218 457	−61,74	14 394	−62,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		14 126	−16,21	962	−15,54
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		109 361	−14,55	7 450	−13,90
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		28 756	−17,12	1 856	−19,09
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		74 360	−18,64	4 800	−20,60
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		13 296	−7,47	904	−6,90
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 576	−87,60	244	−88,79
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		94 348	−0,75	6 380	10,88
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 050	−18,44	971	−20,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7 371	−10,31	501	−9,73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		314 393	−17,41	21 419	−16,79
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		27 752	−42,70	1 882	−57,03
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 986	−64,27	580	−65,12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 656	−1,98	590	−1,34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		408	−4,23	28	−3,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		110 311	−2,26	7 503	−1,60
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		16 275	−27,62	1 050	−29,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 769	−10,00	9 344	−12,16
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		31 180	−3,55	2 116	−0,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		8 362	−2,39	569	−1,73
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		43 234	−5,29	2 945	−4,57
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		3 596 041	−1,02	244 584	−0,44
2025-05-28	NP	LLGLX - Longleaf Partners Global Fund		133 017	−12,10	8 996	−1,80
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		103 978	−90,69	7 072	−90,63
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 675	−6,42	3 529	−8,34
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		637 342	−3,63	43 420	−2,90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		39 643	−370,73	2 701	−372,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9 383	−12,98	638	−12,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		353 598	−3,97	24 090	−3,25
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 464	−14,93	3 838	−9,48
2025-07-28	NP	VCIEX - International Equities Index Fund		63 423	−3,61	4 300	−1,10
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 837	−9,12	506	−11,40
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		18 410	−0,05	1 250	0,56
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		21 652	−30,18	1 401	−31,87
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		348 321	−1,16	22 483	−3,53
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		3 583 284	−1,13	231 289	−3,49
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		61 159	−21,09	4 167	−20,50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 190 742	−6,52	81 016	−4,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 513	−4,92	1 453	−7,16
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		255 349	−19,01	16 482	−20,95
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		289 322	−6,10	18 675	−8,35
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		30 800	−7,19	2 098	−6,46
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1 957	−22,59	126	−24,55
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		191 543	−10,75	13 049	−10,08
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 582	−0,66	447	2,06
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 559	−1,01	165	−2,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14 123	−10,41	961	−9,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−14 822	−8,08	−1 010	−7,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		70 145	−0,99	4 771	−0,33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	−100,00	0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		19 784	−22,53	1 278	−24,42
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		12 213	−19,53	831	−19,02
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		396 196	−4,61	26 992	−3,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		44 559	−5,70	3 031	−5,08
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		59 465	−21,64	3 838	−23,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−61 866	−44,40	−4 215	−43,99
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		175	−99,77	12	−99,79
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		58 357	−16,02	3 767	−18,04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		18 684	−10,13	1 271	−9,47
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 972	−0,60	271	0,00
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		9 422	−1,65	642	−0,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		31 704	−2,09	2 157	−1,46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		10 176	−15,21	657	−17,28
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 120	−28,26	395	−29,96
2025-07-25	NP	EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759 493	−13,01	51 628	−10,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9 917	−11,68	675	−11,08
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 260 701	−3,67	81 374	−5,98
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4 138	−4,63	281	−2,10
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 914	−1,48	18 197	−3,84
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		45 195	−5,56	2 917	−7,81
2025-06-18	NP	RGEAX - Global Equity Fund Class A		61 201	−16,14	3 950	−17,87
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		27	−93,88	2	−96,55
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		57 324	−0,02	3 700	−2,40
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		33 487	−6,87	2 278	−6,22
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		6 327	−24,80	418	−18,04
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 297	−20,72	2 250	−40,19
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		51 297	−14,37	3 487	−12,06
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		187 155	−9,36	12 081	−11,57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 117 865	−2,51	72 154	−4,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 546	−6,36	310	−5,79
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 929	−5,08	1 543	−7,50
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 199	−10,32	142	−12,96
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		30 374	−9,98	1 960	−11,83
2025-08-28	NP	TLINX - International Equity Fund		6 638	−4,72	452	−4,03
2025-07-25	NP	USIFX - International Fund Shares		65 963	−2,19	4 483	0,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		61 395	−7,03	4 176	−6,41
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		309 507	−3,78	19 978	−6,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		29 500	−5,14	2 010	−4,42
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		189 914	−6,85	12 938	−6,14
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		978 416	−3,27	66 335	−0,73

GB:RKTL
MX:RB N
US:RBGPF
GB:RKT	5 806,00 GBP
DE:3RB	65,72 €

CH:003406783 / Reckitt Benckiser Group plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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